TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,694 COMMITMENTS 886 1,590 0 3,760 3,079 4,646 4,669 48 25 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 33.9 0.0 80.1 65.6 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 5 0 9 10 14 15 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,573 COMMITMENTS 787 1,648 0 4,702 3,868 5,489 5,516 84 57 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 29.6 0.0 84.4 69.4 98.5 99.0 1.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 8 0 8 13 13 21 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,629 COMMITMENTS 535 1,528 25 4,032 3,066 4,592 4,619 37 10 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 75) 0 50 0 75 25 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 33.0 0.5 87.1 66.2 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 7 1 12 9 18 17 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,193 COMMITMENTS 494 2,352 0 4,607 2,746 5,101 5,098 92 95 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 20 0 20 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 45.3 0.0 88.7 52.9 98.2 98.2 1.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 6 0 11 13 14 19 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,727 COMMITMENTS 450 1,659 0 4,001 2,818 4,451 4,477 276 250 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 35.1 0.0 84.6 59.6 94.2 94.7 5.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 10 0 9 9 11 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,233 COMMITMENTS 460 1,295 25 3,655 2,853 4,140 4,173 93 60 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 75) 0 50 0 75 25 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 30.6 0.6 86.3 67.4 97.8 98.6 2.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 7 1 13 10 18 18 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,403 COMMITMENTS 888 515 0 1,280 1,653 2,168 2,168 235 235 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.0 21.4 0.0 53.3 68.8 90.2 90.2 9.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 5 0 7 7 11 12 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,862 COMMITMENTS 947 525 0 1,690 2,112 2,637 2,637 225 225 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.1 18.3 0.0 59.0 73.8 92.1 92.1 7.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 0 8 8 12 13 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,599 COMMITMENTS 2,437 390 531 63,364 65,291 66,332 66,212 8,267 8,387 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -4,007) -201 -10 10 -3,586 -3,749 -3,777 -3,749 -230 -258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 0.5 0.7 84.9 87.5 88.9 88.8 11.1 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 2 18 15 21 17 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,383 COMMITMENTS 2,108 0 410 51,463 53,363 53,981 53,773 8,402 8,610 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -3,440) -175 0 0 -3,120 -3,267 -3,295 -3,267 -145 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 0.0 0.7 82.5 85.5 86.5 86.2 13.5 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 19 16 20 17 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,770 COMMITMENTS 980 35 1,100 22,890 23,637 24,970 24,772 4,800 4,998 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,179) -505 35 0 -645 -1,184 -1,150 -1,149 -29 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 0.1 3.7 76.9 79.4 83.9 83.2 16.1 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 14 14 16 16 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,626 COMMITMENTS 1,000 35 1,100 22,121 22,988 24,221 24,123 4,405 4,503 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,129) -505 35 0 -540 -1,084 -1,045 -1,049 -84 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 0.1 3.8 77.3 80.3 84.6 84.3 15.4 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 13 14 15 16 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,354 COMMITMENTS 5,625 0 75 11,885 17,849 17,585 17,924 769 430 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 188) 670 0 -20 -445 210 205 190 -17 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.6 0.0 0.4 64.8 97.2 95.8 97.7 4.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 1 11 11 14 12 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,189 COMMITMENTS 754 12,634 238 34,741 23,354 35,733 36,226 1,456 963 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -959) -148 -565 0 -730 -354 -878 -919 -81 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 34.0 0.6 93.4 62.8 96.1 97.4 3.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 2 17 22 20 25 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,795 COMMITMENTS 0 13,179 240 30,567 17,559 30,807 30,978 988 817 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -755) 0 -730 0 -703 39 -703 -691 -52 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 41.4 0.8 96.1 55.2 96.9 97.4 3.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 4 3 17 16 20 20 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,952 COMMITMENTS 0 889 50 15,454 14,971 15,504 15,910 1,448 1,042 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -765) 0 -133 0 -620 -484 -620 -617 -145 -148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.2 0.3 91.2 88.3 91.5 93.9 8.5 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 1 18 15 19 17 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 100,310 COMMITMENTS 12,290 8,455 1,050 70,752 74,515 84,092 84,020 16,218 16,290 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -4,587) -220 -147 -75 -3,772 -3,897 -4,067 -4,119 -520 -468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 8.4 1.0 70.5 74.3 83.8 83.8 16.2 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 5 2 26 26 29 32 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 100,427 COMMITMENTS 16,310 7,949 1,050 65,762 74,295 83,122 83,294 17,305 17,133 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -4,725) -715 -52 -75 -3,324 -3,874 -4,114 -4,001 -611 -724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 7.9 1.0 65.5 74.0 82.8 82.9 17.2 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 2 25 23 29 29 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,744 COMMITMENTS 3,040 2,445 5 18,829 19,561 21,874 22,011 3,870 3,733 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -471) 395 -95 -20 -537 -45 -162 -160 -309 -311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 9.5 0.0 73.1 76.0 85.0 85.5 15.0 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 1 24 12 27 14 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,926 COMMITMENTS 3,040 2,410 5 17,568 18,798 20,613 21,213 4,313 3,713 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -495) 395 -95 -20 -528 -73 -153 -188 -342 -307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 9.7 0.0 70.5 75.4 82.7 85.1 17.3 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 1 23 12 26 14 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,400 COMMITMENTS 0 6,927 140 25,025 18,248 25,165 25,315 235 85 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,286) 0 -345 0 -1,196 -941 -1,196 -1,286 -90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 27.3 0.6 98.5 71.8 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 2 1 17 10 18 12 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,579 COMMITMENTS 0 6,547 140 23,629 17,747 23,769 24,434 810 145 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,222) 0 -345 0 -1,207 -877 -1,207 -1,222 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 26.6 0.6 96.1 72.2 96.7 99.4 3.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 15 9 16 11 PJM.DPL_month_on_dap - NODAL EXCHANGE Code-064EAC OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,174 COMMITMENTS 690 400 60 9,307 9,492 10,057 9,952 1,117 1,222 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 3.6 0.5 83.3 84.9 90.0 89.1 10.0 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 2 13 8 16 11 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,604 COMMITMENTS 3,357 2,315 255 22,710 24,569 26,322 27,139 2,282 1,465 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,042) -97 -25 0 -758 -840 -855 -865 -187 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 8.1 0.9 79.4 85.9 92.0 94.9 8.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 17 14 19 15 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,896 COMMITMENTS 2,677 1,795 0 19,209 20,996 21,886 22,791 2,010 1,105 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -855) -98 -25 0 -712 -795 -810 -820 -45 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 7.5 0.0 80.4 87.9 91.6 95.4 8.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 17 13 18 14 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 9,471 COMMITMENTS 0 2,195 25 8,757 6,779 8,782 8,999 689 472 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 23.2 0.3 92.5 71.6 92.7 95.0 7.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 1 13 10 14 13 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,682 COMMITMENTS 10,072 720 200 34,099 43,068 44,371 43,988 4,311 4,694 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -987) -290 -90 0 -740 -1,146 -1,030 -1,236 43 249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 1.5 0.4 70.0 88.5 91.1 90.4 8.9 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 1 2 19 21 22 24 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,957 COMMITMENTS 9,627 4,870 140 35,015 39,674 44,782 44,684 3,175 3,273 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -2,399) -295 -640 0 -2,264 -2,105 -2,559 -2,745 160 346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 10.2 0.3 73.0 82.7 93.4 93.2 6.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 1 20 21 22 24 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 120,548 COMMITMENTS 160 9,335 1,365 113,257 104,568 114,782 115,268 5,766 5,280 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,895) -530 -590 140 -1,700 -1,614 -2,090 -2,064 195 169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 7.7 1.1 94.0 86.7 95.2 95.6 4.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 4 22 13 26 17 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 109,179 COMMITMENTS 50 10,060 1,025 102,039 92,885 103,114 103,970 6,065 5,209 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -2,760) -325 -160 -35 -2,479 -2,674 -2,839 -2,869 79 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 9.2 0.9 93.5 85.1 94.4 95.2 5.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 4 4 21 13 26 17 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,288 COMMITMENTS 0 2,180 0 12,858 11,886 12,858 14,066 1,430 222 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -821) 0 -310 0 -630 -289 -630 -599 -191 -222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 15.3 0.0 90.0 83.2 90.0 98.4 10.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 12 15 13 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,494 COMMITMENTS 0 2,180 0 12,048 11,071 12,048 13,251 1,446 243 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -801) 0 -310 0 -630 -284 -630 -594 -171 -207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 16.2 0.0 89.3 82.0 89.3 98.2 10.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 12 15 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,471 COMMITMENTS 0 1,901 20 22,204 21,164 22,224 23,085 3,247 2,386 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -270) -15 140 -90 -63 -260 -168 -210 -102 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.5 0.1 87.2 83.1 87.3 90.6 12.7 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 1 19 10 20 13 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,077 COMMITMENTS 0 1,781 30 22,002 21,357 22,032 23,168 3,045 1,909 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -275) -100 40 -30 -20 -192 -150 -182 -125 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.1 0.1 87.7 85.2 87.9 92.4 12.1 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 1 18 10 19 13 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,095 COMMITMENTS 1,540 6,111 300 43,064 38,984 44,904 45,395 3,191 2,700 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 1,333) -193 410 0 1,652 1,024 1,459 1,434 -126 -101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 12.7 0.6 89.5 81.1 93.4 94.4 6.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 2 26 21 30 23 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,422 COMMITMENTS 1,397 5,679 500 42,364 38,563 44,261 44,742 2,161 1,680 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 1,427) -177 370 0 1,786 1,209 1,609 1,579 -182 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 12.2 1.1 91.3 83.1 95.3 96.4 4.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 2 25 20 29 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,389 COMMITMENTS 7,781 5,300 30 42,264 45,316 50,075 50,646 7,314 6,743 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,684) 176 595 -90 -1,510 -1,949 -1,424 -1,444 -260 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 9.2 0.1 73.6 79.0 87.3 88.3 12.7 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 1 20 15 25 18 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,535 COMMITMENTS 6,330 5,280 35 39,021 40,566 45,386 45,881 5,149 4,654 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,215) -120 460 -130 -850 -1,440 -1,100 -1,110 -115 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 10.4 0.1 77.2 80.3 89.8 90.8 10.2 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 4 1 22 14 25 19 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 228,496 COMMITMENTS 23,118 22,882 2,175 152,796 153,192 178,089 178,249 50,407 50,247 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -8,474) 230 -1,026 -765 -5,066 -3,880 -5,601 -5,671 -2,873 -2,803 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 10.0 1.0 66.9 67.0 77.9 78.0 22.1 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 6 5 33 35 39 44 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 210,677 COMMITMENTS 21,815 20,205 2,288 139,885 141,590 163,988 164,083 46,689 46,594 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -7,024) -240 -928 -330 -3,952 -3,339 -4,522 -4,597 -2,502 -2,427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 9.6 1.1 66.4 67.2 77.8 77.9 22.2 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 6 5 31 34 36 43 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,716 COMMITMENTS 280 250 0 43,462 43,222 43,742 43,472 7,974 8,244 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,481) 0 -100 0 -1,116 -1,006 -1,116 -1,106 -365 -375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.5 0.0 84.0 83.6 84.6 84.1 15.4 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 1 0 26 28 27 29 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,754 COMMITMENTS 480 0 325 44,470 44,505 45,275 44,830 9,479 9,924 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,610) 125 0 -125 -1,150 -1,005 -1,150 -1,130 -460 -480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 0.0 0.6 81.2 81.3 82.7 81.9 17.3 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 0 1 25 26 27 27 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,821 COMMITMENTS 0 935 120 29,206 28,226 29,326 29,281 4,495 4,540 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,654) 0 -870 -35 -1,099 -99 -1,134 -1,004 -520 -650 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.8 0.4 86.4 83.5 86.7 86.6 13.3 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 4 1 25 22 26 26 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,381 COMMITMENTS 0 1,350 155 27,191 25,496 27,346 27,001 7,035 7,380 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,276) 0 -880 0 -721 -141 -721 -1,021 -555 -255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.9 0.5 79.1 74.2 79.5 78.5 20.5 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 1 20 20 21 23 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 214,295 COMMITMENTS 2,023 8,536 7,980 153,682 147,149 163,685 163,665 50,610 50,630 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -5,808) -650 111 -565 -2,161 -2,912 -3,376 -3,366 -2,432 -2,442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 4.0 3.7 71.7 68.7 76.4 76.4 23.6 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 5 5 32 35 39 42 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 179,708 COMMITMENTS 11,413 405 7,780 121,996 133,014 141,189 141,199 38,519 38,509 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -9,415) 270 125 -1,250 -5,956 -5,836 -6,936 -6,961 -2,479 -2,454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 0.2 4.3 67.9 74.0 78.6 78.6 21.4 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 2 5 34 35 42 41 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,613 COMMITMENTS 4,160 7,990 50 78,038 74,218 82,248 82,258 15,365 15,355 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -3,330) -35 -560 -100 -2,535 -2,010 -2,670 -2,670 -660 -660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 8.2 0.1 79.9 76.0 84.3 84.3 15.7 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 1 14 15 17 17 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,259 COMMITMENTS 1,260 7,500 0 72,099 65,859 73,359 73,359 16,900 16,900 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -3,085) -110 -950 0 -2,415 -1,575 -2,525 -2,525 -560 -560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 8.3 0.0 79.9 73.0 81.3 81.3 18.7 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 13 16 14 PJM.FE OHIO_month_on_dap - NODAL EXCHANGE Code-064FWW OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,970 COMMITMENTS 480 3,360 0 10,565 8,060 11,045 11,420 925 550 CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,280) -10 -465 0 -1,255 -815 -1,265 -1,280 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 28.1 0.0 88.3 67.3 92.3 95.4 7.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 13 5 15 6
Updated May 12, 2023